CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

1
+$25.2M
2
+$18.7M
3
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-34,100
1327
– –
-17,852
1328
– –
-8,293
1329
– –
-10,494
1330
– –
-1,639
1331
– –
-929
1332
– –
-29,995
1333
$0 ﹤0.01%
2
-97,628
1334
$0 ﹤0.01%
1
-17,999
1335
– –
-29,900
1336
– –
-138
1337
– –
-2,000
1338
– –
-115,133
1339
– –
-10,750
1340
– –
-19,161
1341
– –
-184
1342
– –
-18,829
1343
– –
-7,600
1344
– –
-16,000
1345
– –
0
1346
– –
-29,476
1347
– –
-505
1348
– –
-5,643
1349
– –
-4,573
1350
– –
-50
52 53
54
55 56